+24.5%
TMO vs QBTS
+4.3%
+20.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +1.1% |
| 7D | -0.6% | +1.3% | -2.0% | -0.7% |
| 30D | +1.1% | -19.0% | +20.1% | +1.6% |
| 3M | +28.3% | -29.5% | +57.8% | +29.4% |
| 6M | +23.3% | -11.2% | +34.4% | +21.8% |
| YTD | +5.5% | -35.8% | +41.2% | +4.8% |
| 1Y | +24.5% | +1.7% | +22.9% | +25.3% |
| All | +24.5% | +4.3% | +20.3% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded QBTS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling